Marshall Wace
BJ icon

Marshall Wace’s BJs Wholesale Club BJ Stock Holding History

Marshall Wace’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
156,376
-408,203
-72% -$37.4M 0.01% 905
2026
Q1 		$55.6M Sell
564,579
-302,526
-35% -$29.2M 0.06% 332
2025
Q4 		$78.1M Buy
867,105
+506,287
+140% +$46.5M 0.07% 231
2025
Q3 		$33.6M Buy
360,818
+96,541
+37% +$9.87M 0.03% 453
2025
Q2 		$28.5M Buy
264,277
+95,926
+57% +$10.9M 0.03% 453
2025
Q1 		$19.2M Buy
+168,351
New +$17.3M 0.02% 528
2024
Q3 		– Sell
-848,000
Closed -$74.5M – 2519
2024
Q2 		$74.5M Buy
848,000
+499,954
+144% +$40.5M 0.1% 196
2024
Q1 		$26.3M Buy
348,046
+342,690
+6,398% +$23.9M 0.04% 422
2023
Q4 		$357K Buy
+5,356
New +$362K ﹤0.01% 1834
2023
Q3 		– Sell
-37,220
Closed -$2.35M – 2207
2023
Q2 		$2.35M Sell
37,220
-225,530
-86% -$15.6M ﹤0.01% 1323
2023
Q1 		$20M Sell
262,750
-336,861
-56% -$24.5M 0.04% 467
2022
Q4 		$39.7M Sell
599,611
-1,513,675
-72% -$110M 0.09% 246
2022
Q3 		$154M Buy
2,113,286
+1,308,643
+163% +$93.8M 0.34% 47
2022
Q2 		$50.1M Buy
+804,643
New +$50.6M 0.1% 200
2022
Q1 		– Sell
-3,459
Closed -$232K – 3364
2021
Q4 		$232K Buy
+3,459
New +$216K ﹤0.01% 3107
2021
Q3 		– Sell
-12,560
Closed -$598K – 3035
2021
Q2 		$598K Buy
+12,560
New +$575K ﹤0.01% 2053
2020
Q3 		– Sell
-420,288
Closed -$15.7M – 1587
2020
Q2 		$15.7M Sell
420,288
-14,269
-3% -$438K 0.11% 199
2020
Q1 		$11.1M Buy
+434,557
New +$9.77M 0.11% 192
2019
Q2 		– Sell
-1,013,018
Closed -$27.8M – 1366
2019
Q1 		$27.8M Buy
1,013,018
+960,021
+1,811% +$24.5M 0.26% 73
2018
Q4 		$1.18M Sell
52,997
-849,698
-94% -$19.5M 0.01% 869
2018
Q3 		$24.2M Buy
+902,695
New +$24.2M 0.21% 134

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's BJ Position: Q2 2026 in Review

Marshall Wace reduced its BJs Wholesale Club (BJ) stake by 72% in Q2 2026, selling an estimated $37.4M and leaving 156,376 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #905.

Marshall Wace first reported a position in BJ in Q3 2018 and has held it in 21 quarters since. The position peaked at $154M in Q3 2022. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Marshall Wace held 156,376 shares of BJs Wholesale Club worth $13.6M as of Q2 2026.
  • Marshall Wace sold 408,203 BJs Wholesale Club shares in Q2 2026, an estimated $37.4M.
  • BJs Wholesale Club made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #905 holding.
  • Marshall Wace first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 21 quarters since.
  • Marshall Wace's BJs Wholesale Club position peaked at $154M in Q3 2022.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.